20.19K people have invested in this fund
20.19K people have invested
in this fund as of
Total AUM
₹1,503.62 crores
as of Mar 31, 2025
Age of Fund
18 years 0 days since May 09, 2007
Expense Ratio
1.19%
as of May 08, 2025
Exit Load
Nil
Ideal holding period
3 Years+
| Credit rating profile | Weight % |
|---|---|
| SOVEREIGN | 77.9 % |
| AA+ | 3.6 % |
| Cash & Equivalent | 2.8 % |
| AAA | 15.7 % |
| Instrument break-up | Weight % |
|---|---|
| Government Securities (Central/State) | 77.9 % |
| TREPS | 2.8 % |
| Bonds & NCDs | 19.3 % |
| Holdings | Weight % |
|---|---|
| 7.34% GOI 2064 | 39.3 % |
| 7.30% GOI 2053 | 23.8 % |
| 7.12% Maharashtra SDL 2038 | 5.1 % |
| NTPC Limited | 5.1 % |
| State Bank of India | 3.6 % |
| Bank of India | 3.5 % |
| Power Finance Corporation Limited | 3.5 % |
| State Bank of India | 3.5 % |
| 7.09% GOI 2054 | 3.4 % |
| TREPS / Reverse Repo Investments | 2.8 % |
| View All | 99.7 % |
| Holdings | Weight % |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.3 % |
| 0.3 % |
Yield to Maturity
6.84 %
Modified Duration
10.41 Years
Portfolio Macaulay Duration
10.82 Years
Average Maturity
26.25 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | CRISIL Dynamic Bond A-III Inde… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: May 09, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Sandeep Yadav
Shantanu Godambe
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-III
B-III is the potential risk class matrix of DSP Strategic Bond Fund based on interest rate & credit risk.
20.19K peoplehave invested in this fund as of
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